COMP <GO>
SNEX vs V // RETURN ON INVESTED CAPITAL (ROIC)
StoneX Group Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: SNEX 3
— V 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $53.91 (+2.04%) • MKT CAP: $6.50B
roic
1.50%
LAST: $425.51 (+2.88%) • MKT CAP: $760.28B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNEX VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNEX | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 1.50% | 32.30% | -30.80 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 56.1x | 28.9x | +27.20 | V | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.90% | +19.10 | SNEX | /fcf-yield <GO> |
| Operating Margin | 0.30% | 60.00% | -59.70 | V | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 50.10% | -49.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 32.50% | 11.30% | +21.20 | SNEX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.3 | 74.2 | -39.90 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.06 | -0.16 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 34.0x | -15.80 | SNEX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.50B | $760.28B | -$753.78B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNEX REV | V REV | SNEX GROSS % | V GROSS % | SNEX FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $132.38B | $40.00B | 3.1% | — | $4.32B | $21.26B |
| FY 2024 | $99.89B | $35.93B | 3.4% | — | $441.7M | $18.33B |
| FY 2023 | $60.86B | $32.65B | — | — | -$2.76B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNEX // BETA 0.90
V // BETA 1.06